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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$73.7B
AUM Growth
+$1.12B
Cap. Flow
-$2.18B
Cap. Flow %
-2.96%
Top 10 Hldgs %
9.5%
Holding
1,683
New
151
Increased
555
Reduced
775
Closed
101

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$212M
2
SBUX icon
Starbucks
SBUX
+$151M
3
KR icon
Kroger
KR
+$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$191M
2
CVS icon
CVS Health
CVS
+$140M
3
DHR icon
Danaher
DHR
+$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
PayPal
PYPL
+$112M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 14.66%
3 Industrials 13.2%
4 Healthcare 12.87%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1001
Seagate
STX
$173B
$1.61M ﹤0.01%
41,837
-1,359
-3% -$44.1K
HDS
1002
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61M ﹤0.01%
+50,282
New +$1.74M
PEG icon
1003
Public Service Enterprise Group
PEG
$38.7B
$1.6M ﹤0.01%
38,181
+446
+1% +$19.6K
VIPS icon
1004
Vipshop
VIPS
$7.26B
$1.6M ﹤0.01%
109,020
+5,002
+5% +$70.3K
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
$1.6M ﹤0.01%
66,118
+54,741
+481% +$1.4M
EWT icon
1006
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.59M ﹤0.01%
50,626
-13,488
-21% -$408K
TRC icon
1007
Tejon Ranch
TRC
$460M
$1.59M ﹤0.01%
67,195
+6,182
+10% +$148K
HPE icon
1008
Hewlett Packard
HPE
$58.8B
$1.52M ﹤0.01%
115,296
+14,814
+15% +$183K
AXS icon
1009
AXIS Capital
AXS
$7.81B
$1.51M ﹤0.01%
27,855
-26,547
-49% -$1.46M
COF icon
1010
Capital One
COF
$128B
$1.51M ﹤0.01%
21,003
-26,140
-55% -$1.8M
TD icon
1011
Toronto Dominion Bank
TD
$193B
$1.5M ﹤0.01%
33,827
+9,151
+37% +$401K
FLG
1012
Flagstar Bank National Association
FLG
$5.87B
$1.5M ﹤0.01%
35,161
-2,446
-7% -$107K
IMAX icon
1013
IMAX
IMAX
$2.67B
$1.5M ﹤0.01%
51,680
+38,389
+289% +$1.17M
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
$1.49M ﹤0.01%
22,813
+195
+0.9% +$12.3K
ITUB icon
1015
Itaú Unibanco
ITUB
$89.8B
$1.47M ﹤0.01%
305,046
+23,992
+9% +$114K
SRLN icon
1016
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M ﹤0.01%
30,930
-550
-2% -$25.9K
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
$1.44M ﹤0.01%
62,384
-3,363
-5% -$63.3K
CBI
1018
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M ﹤0.01%
50,985
-104,837
-67% -$3.4M
HRL icon
1019
Hormel Foods
HRL
$14.2B
$1.42M ﹤0.01%
37,404
-26,851
-42% -$997K
AFSI
1020
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.42M ﹤0.01%
+52,811
New +$1.36M
FCX icon
1021
Freeport-McMoran
FCX
$86.2B
$1.41M ﹤0.01%
130,230
+2,810
+2% +$32.3K
FE icon
1022
FirstEnergy
FE
$28.4B
$1.41M ﹤0.01%
42,595
-27,095
-39% -$921K
DIA icon
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M ﹤0.01%
7,654
-625
-8% -$115K
TTWO icon
1024
Take-Two Interactive
TTWO
$46.1B
$1.4M ﹤0.01%
31,000
-1,000
-3% -$42.2K
DO
1025
DELISTED
Diamond Offshore Drilling
DO
$1.4M ﹤0.01%
+79,333
New +$1.59M
39 40
41
42 43

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Neuberger Berman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Neuberger Berman Group held 1,683 positions worth $73.7B, up 1.5% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Neuberger Berman Group's Q3 2016 filing shows 151 new, 555 increased, 775 reduced and 101 closed positions. Its largest new stake was Fortive: 2,781,172 shares worth $89.3M. The largest sale was FEI COMPANY, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q3 2016 buy was Fortive: 2,781,172 shares worth $89.3M.
  • Neuberger Berman Group added most to Leidos in Q3 2016, an estimated $212M increase.
  • Neuberger Berman Group's biggest Q3 2016 reduction was CVS Health, cutting an estimated $140M.
  • Neuberger Berman Group fully exited FEI COMPANY in Q3 2016, selling an estimated $191M.
  • Neuberger Berman Group's ten largest holdings make up 9.5% of its $73.7B portfolio in Q3 2016.
  • Neuberger Berman Group opened 151 new positions and closed 101 in Q3 2016.
  • Neuberger Berman Group's portfolio value rose 1.5% quarter-over-quarter to $73.7B.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.